|
1
|
Fairholme Capital Management
South Miami,
Florida
|
$458M
|
-$416K
|
-24,810
|
-0.1%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$124M
|
+$2.18M
|
+130,255
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$92.3M
|
-$1.33M
|
-79,290
|
-1%
|
|
|
4
|
|
$50.5M
|
-$385K
|
-22,943
|
-0.8%
|
|
|
5
|
Brandes Investment Partners
La Jolla,
California
|
$35.8M
|
-$2.07M
|
-123,706
|
-6%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$30.3M
|
-$409K
|
-24,401
|
-1%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$24.7M
|
-$1.26M
|
-75,400
|
-5%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$19.9M
|
-$553K
|
-33,000
|
-3%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$14.1M
|
+$204K
|
+12,147
|
+2%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$13.9M
|
+$150K
|
+8,950
|
+1%
|
|
|
11
|
Front Street Capital Management
Missoula,
Montana
|
$13.5M
|
+$1.68M
|
+100,310
|
+15%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$10.8M
|
+$423K
|
+25,259
|
+4%
|
|
|
13
|
Renaissance Technologies
New York
|
$8.62M
|
+$3.29M
|
+196,100
|
+65%
|
|
|
14
|
Royce & Associates
New York
|
$7.68M
|
-$19.1K
|
-1,138
|
-0.3%
|
|
|
15
|
|
$7.48M
|
-$1.03M
|
-61,236
|
-12%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$6.4M
|
+$619K
|
+36,900
|
+11%
|
|
|
17
|
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
$5.72M
|
+$47.2K
|
+2,815
|
+0.9%
|
|
|
18
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.8M
|
+$2.35M
|
+140,000
|
+175%
|
|
|
19
|
GMT Capital
Atlanta,
Georgia
|
$3.39M
|
–
|
–
|
–
|
|
|
20
|
Bank of New York Mellon
New York
|
$3.32M
|
-$168K
|
-10,028
|
-5%
|
|
|
21
|
Lesa Sroufe & Co
Seattle,
Washington
|
$2.79M
|
-$17.5K
|
-1,045
|
-0.6%
|
|
|
22
|
|
$2.73M
|
+$278K
|
+16,576
|
+12%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$2.68M
|
+$2.6M
|
+155,221
|
New
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$2.45M
|
+$138K
|
+8,240
|
+6%
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$2.16M
|
-$285K
|
-16,990
|
-12%
|
|
